Allworth Financial LP ETFs

Allworth Financial LP

$17.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RPG Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	6,335	Q2 2024 Reduced 0.03%
PJP Invesco Exchange Traded Fd Tr	$0	$237,000 0.0% of portfolio	2,738	Q1 2025 Added 1.37%
DRIV Global X Fds Global X Autonomo	$0	$231,000 0.0% of portfolio	10,971	Q1 2025 Reduced 11.85%
RPV Invesco Exchange Traded Fd Tr	$0	$231,000 0.0% of portfolio	2,504	Q4 2024 Added 0.16%
ICVT Ishares Tr Convertible Bond Et	$0	$228,000 0.0% of portfolio	2,733	Q1 2025 Reduced 81.64%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$228,000 0.0% of portfolio	8,011	Q1 2025 Added 9.8%
XLG Invesco Exchange Traded Fd Tr	$0	$227,000 0.0% of portfolio	4,948	Q1 2025 Added 82.58%
FNX First Tr Mid Cap Core Alphadex	$0	$226,000 0.0% of portfolio	2,076	Q1 2025 Added 0.05%
IBB Ishares Biotechnology ETF	$0	$223,000 0.0% of portfolio	1,749	Q1 2025 Reduced 16.44%
TPYP Managed Portfolio Ser Tortoise	$0	$223,000 0.0% of portfolio	6,135	Q4 2024 Added 2.76%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$219,000 0.0% of portfolio	6,871	Q2 2024 Reduced 3.71%
FYX First Tr Small Cap Core Alphad	$0	$212,000 0.0% of portfolio	2,357	Q3 2023 Reduced 2.28%
IYH Ishares Tr	$0	$212,000 0.0% of portfolio	3,482	Q1 2025 Added 5.04%
JAAA Janus Detroit Str Tr Janus Hen	$0	$211,000 0.0% of portfolio	4,169	Q1 2025 Added 209.5%
FNDA Schwab Fundamental U S Small C	$0	$210,000 0.0% of portfolio	7,681	Q1 2025 Added 38.12%
IMCG Ishare Morningstar Mid Cap Gro	$0	$202,000 0.0% of portfolio	2,829	Q1 2025 Reduced 0.95%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$199,000 0.0% of portfolio	9,181	Q1 2025 Reduced 3.09%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$197,000 0.0% of portfolio	4,053	Q1 2025 Reduced 2.76%
JNK Spdr Bloomberg High Yield Bond	$0	$194,000 0.0% of portfolio	2,042	Q1 2025 Reduced 24.12%
FLHY Franklin Templeton ETF Tr Libe	$0	$191,000 0.0% of portfolio	8,049	Q1 2025 Reduced 5.42%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$185,000 0.0% of portfolio	1,984	Q1 2025 Reduced 26.92%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$185,000 0.0% of portfolio	3,315	Q1 2024 Reduced 24.74%
GCOR Goldman Sachs ETF Tr Access U	$0	$182,000 0.0% of portfolio	4,419	Q1 2025 Added 29.48%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$182,000 0.0% of portfolio	3,961	Q1 2025 Added 22.78%
EEMV Ishares Msci Emerging Markets	$0	$179,000 0.0% of portfolio	3,085	Q1 2025 Added 7.04%
FXH First Tr Exchange Trd Fd Healt	$0	$175,000 0.0% of portfolio	1,696	Q1 2025 Added 9.14%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$172,000 0.0% of portfolio	3,428	Q1 2025 Reduced 9.65%
IYK Ishares U.S. Consumer Staples	$0	$172,000 0.0% of portfolio	2,408	Q1 2025 Added 4.56%
HNDL Strategy Shs	$0	$172,000 0.0% of portfolio	8,164	Q1 2025 Added 0.46%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$170,000 0.0% of portfolio	3,646	Q1 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$165,000 0.0% of portfolio	1,423	Q1 2025 Reduced 10.5%
GLDM World Gold Trust	$9.98B	$163,000 0.0% of portfolio	2,648	Q1 2025 Added 0.46%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$162,000 0.0% of portfolio	4,025	Q3 2024 Added 0.63%
PDP Invesco Exchange Traded Fd Tr	$0	$161,000 0.0% of portfolio	1,615	Q1 2025 Added 21.61%
IOO Ishares Tr Global 100 ETF	$0	$161,000 0.0% of portfolio	1,681	Q1 2025 Added 14.51%
FTLS First Tr Long/Short Equity ETF	$0	$159,000 0.0% of portfolio	2,489	Q1 2025 Reduced 10.76%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$159,000 0.0% of portfolio	6,058	Q1 2025 Reduced 26.17%
VGK Vanguard Ftse Europe ETF Ftse	$0	$157,000 0.0% of portfolio	2,246	Q1 2025 Added 2.28%
BUG Global X Fds Cybersecurity ETF	$0	$155,000 0.0% of portfolio	4,803	Q1 2025 Reduced 6.48%
IGSB Ishares Trust Ishares 1 5 Year	$0	$155,000 0.0% of portfolio	2,966	Q1 2025 Reduced 30.26%
BLV Vanguard Bd Index Fd Inc Long	$0	$155,000 0.0% of portfolio	2,210	Q1 2025 Reduced 22.94%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$150,000 0.0% of portfolio	1,953	Q1 2025 Added 64.53%
DNL Wiswisdomtree Tr	$0	$150,000 0.0% of portfolio	4,211	Q1 2025 Reduced 0.05%
AOM Ishares Tr Core Moderate Alloc	$0	$147,000 0.0% of portfolio	3,363	Q1 2025 Reduced 2.21%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$145,000 0.0% of portfolio	2,919	Q1 2025 Added 91.16%
FSTA Fidelity Covington Tr Msci Con	$0	$144,000 0.0% of portfolio	2,819	Q1 2025 Added 10.29%
GUNR Flexshares Tr Morningstar Glob	$0	$144,000 0.0% of portfolio	3,716	Q1 2025 Added 6.6%
BSCU Invesco Exc Self Ind Tr	$0	$144,000 0.0% of portfolio	8,730	Q1 2025 Added 4.18%
VTHR Vanguard Russell 3000 ETF	$0	$144,000 0.0% of portfolio	584	Q1 2025 Added 0.34%
ARKF Ark ETF Tr Fintech Innovation	$0	$143,000 0.0% of portfolio	4,325	Q1 2025 Added 18.49%

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